Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | INTU PUT | INTUIT | Technology | 12,000.0 | $3.1M | 0.00% | +8K | +200.0% | $261.00 | +33.3% |
| 2582 | — | LIONHEART HOLDINGS | — | 290,574.0 | $3.1M | 0.00% | -209K | -41.9% | $10.77 | — |
| 2583 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 70,423.0 | $3.1M | 0.00% | +29K | +68.3% | $44.42 | +10.2% |
| 2584 | WINA | WINMARK CORP | Consumer Cyclical | 7,393.0 | $3.1M | 0.00% | +1K | +24.6% | $423.08 | -20.8% |
| 2585 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,537.0 | $3.1M | 0.00% | -654K | -96.5% | $132.83 | +18.7% |
| 2586 | — | EVEREST GROUP LTD | — | 8,746.0 | $3.1M | 0.00% | -42K | -82.9% | $357.23 | — |
| 2587 | SEZL PUT | SEZZLE INC | Financial Services | 18,200.0 | $3.1M | 0.00% | NEW | — | $171.63 | -26.7% |
| 2588 | KBWY | INVESCO EXCH TRADED FD TR II | — | 168,147.0 | $3.1M | 0.00% | — | — | $18.57 | -2.6% |
| 2589 | GRMN | GARMIN LTD | Technology | 13,128.0 | $3.1M | 0.00% | -64K | -82.9% | $237.54 | +22.0% |
| 2590 | — | APOLLO GLOBAL MGMT INC | — | 51,154.0 | $3.1M | 0.00% | -1.5M | -96.7% | $60.92 | — |
| 2591 | SLVM | SYLVAMO CORP | Basic Materials | 82,377.0 | $3.1M | 0.00% | +74K | +841.5% | $37.80 | -3.2% |
| 2592 | ALNT | ALLIENT INC | Technology | 30,247.0 | $3.1M | 0.00% | -28K | -47.7% | $102.93 | -7.0% |
| 2593 | PKE | PARK AEROSPACE CORP | Industrials | 81,462.0 | $3.1M | 0.00% | +33K | +68.8% | $38.16 | -14.5% |
| 2594 | OKE PUT | ONEOK INC NEW | Energy | 35,700.0 | $3.1M | 0.00% | +28K | +357.7% | $86.94 | +8.9% |
| 2595 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 128,737.0 | $3.1M | 0.00% | -29K | -18.6% | $24.04 | +9.5% |
| 2596 | V CALL | VISA INC | Financial Services | 9,000.0 | $3.1M | 0.00% | NEW | — | $343.09 | +10.7% |
| 2597 | BIZD | VANECK ETF TRUST | — | 243,900.0 | $3.1M | 0.00% | -1.9M | -88.5% | $12.66 | +5.8% |
| 2598 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 296,293.0 | $3.1M | 0.00% | +129K | +77.1% | $10.42 | -4.3% |
| 2599 | PVH | PVH CORPORATION | Consumer Cyclical | 41,512.0 | $3.1M | 0.00% | -10K | -19.4% | $74.26 | +2.6% |
| 2600 | NOVT | NOVANTA INC | Technology | 18,998.0 | $3.1M | 0.00% | +7K | +63.5% | $162.24 | -10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%